Trade

sell - BANANAS31

Status
win
2025-05-10 10:36:02
38 minutes
PNL
1.71
Entry: 0.004923
Last: 0.00483900

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.5932
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.740507441E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00511665
  4. ema21 - 0.00533326
  5. ema50 - 0.00537601
  6. price_ema9_diff - -0.0363107
  7. ema9_ema21_diff - -0.0406145
  8. ema21_ema50_diff - -0.00795218
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.361055
  12. kc_percentage - 0.0395766
  13. kc_width_percentage - 0.177148
  14. ¸
  15. 15m
  16. ema9 - 0.00486331
  17. ema21 - 0.0049764
  18. ema50 - 0.00523277
  19. price_ema9_diff - 0.0119945
  20. ema9_ema21_diff - -0.022726
  21. ema21_ema50_diff - -0.0489937
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41196
  25. kc_percentage - 0.39039
  26. kc_width_percentage - 0.0769524
  27. ¸
  28. 5m
  29. ema9 - 0.00486708
  30. ema21 - 0.00484701
  31. ema50 - 0.00492418
  32. price_ema9_diff - 0.0115351
  33. ema9_ema21_diff - 0.00414164
  34. ema21_ema50_diff - -0.0156718
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.652138
  38. kc_percentage - 1.06052
  39. kc_width_percentage - 0.027522
  40. ¸

Short Trade on BANANAS31

The 10 May 2025 at 10:36:02

With 142600 BANANAS31 at 0.004923$ per unit.

Position size of 701.9 $

Take profit at 0.004839 (1.7 %) and Stop Loss at 0.004979 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-30 14:04:12 0.9615 -100 2
SOL 2025-04-30 13:51:10 0.9604 -100 5
LINK 2025-04-30 13:45:14 0.965 -100 1
XRP 2025-04-30 13:47:20 0.9507 -100 2
B 2025-06-28 07:59:34 0.9504 33.33 3
ETH 2025-04-30 13:44:21 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
10:36:02
10 May 2025
11:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004923 0.004979 0.004839 1.5 0.01539
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.004923
  • Stop Loss: 0.004979
  • Take Profit: 0.004839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004979 - 0.004923 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004923 - 0.004839 = 8.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
701.9 100 142600 7.02
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.004923 = 703.29

Donc, tu peux acheter 142857.14 avec un stoploss a 0.004979

Avec un position size USD de 703.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 8.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 703.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0562665041641 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004811
            [stop_loss] => 0.004979
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004783
            [stop_loss] => 0.004979
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004755
            [stop_loss] => 0.004979
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004727
            [stop_loss] => 0.004979
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004699
            [stop_loss] => 0.004979
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004671
            [stop_loss] => 0.004979
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004643
            [stop_loss] => 0.004979
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004615
            [stop_loss] => 0.004979
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004587
            [stop_loss] => 0.004979
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004559
            [stop_loss] => 0.004979
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004531
            [stop_loss] => 0.004979
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)